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Trades and Prices for Ohio: 06/13/2008 | |
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Trades and Prices for Ohio: 06/13/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 06/13/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ADAMS CNTY OHIO VY LOC SCH DIST OHIO | 5.250% | 12/01/2021 | 5 | 55 | ||||
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV AKRON GENERAL HEALTH SYS-SER A | 5.000% | 01/01/2009 | 3 | 1000 | ||||
| AKRON OHIO IMPT | 5.800% | 11/01/2020 | 2 | 10 | ||||
| AKRON OHIO IMPT | 4.600% | 12/01/2024 | 2 | 90 | ||||
| AKRON-SUMMIT CNTY OHIO PUB LIBR | 5.000% | 12/01/2020 | 2 | 200 | ||||
| AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT | 4.625% | 02/15/2029 | 3 | 75 | ||||
| AMERICAN MUN PWR-OHIO INC ELECTRICITY PUR REV PREPAYMENT-SER A | 5.000% | 02/01/2013 | 1 | 325 | ||||
| AMHERST OHIO VAR PURP | 3.750% | 12/01/2012 | 1 | 25 | ||||
| ASHTABULA AREA OHIO CITY SCH DIST CONSTR IMPT-SER A | 4.750% | 12/01/2027 | 1 | 15 | ||||
| ATHENS CNTY OHIO | 4.250% | 12/01/2012 | 1 | 140 | ||||
| ATHENS OHIO CITY SCH DIST CAP APPREC-REF | 0.000% | 12/01/2017 | 1 | 10 | ||||
| BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT | 4.500% | 12/01/2025 | 1 | 20 | ||||
| BAY VILLAGE OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2025 | 2 | 40 | ||||
| BEAVERCREEK OHIO CAP APPREC | 0.000% | 02/01/2023 | 1 | 95 | ||||
| BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2019 | 2 | 40 | ||||
| BEDFORD HEIGHTS OHIO REF-SER A | 5.650% | 12/01/2014 | 1 | 15 | ||||
| BEDFORD OHIO | 5.000% | 12/01/2024 | 6 | 470 | ||||
| BELLEFONTAINE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 5.500% | 12/01/2026 | 1 | 5 | ||||
| BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT | 5.125% | 12/01/2027 | 2 | 10 | ||||
| BOWLING GREEN ST UNIV OHIO GEN RCPTS | 5.000% | 06/01/2011 | 1 | 25 | ||||
| BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT | 4.500% | 12/01/2031 | 4 | 95 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 4.500% | 06/01/2013 | 1 | 10 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2014 | 1 | 75 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-SER A-1 | 5.000% | 06/01/2016 | 4 | 400 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.375% | 06/01/2024 | 2 | 40 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750% | 06/01/2034 | 1 | 255 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500% | 06/01/2047 | 28 | 2180 | ||||
| BUTLER CNTY OHIO | 5.250% | 12/01/2019 | 10 | 1000 | ||||
| BUTLER CNTY OHIO REF | 5.000% | 12/01/2015 | 3 | 75 | ||||
| BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER B | 5.000% | 12/15/2010 | 1 | 75 | ||||
| BUTLER CNTY OHIO TRANSN IMPT DIST HWY | 5.000% | 12/01/2020 | 2 | +2 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF-SER A | 5.000% | 12/01/2014 | 6 | 225 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF-SER B | 4.250% | 12/01/2022 | 1 | 10 | ||||
| CANAL WINCHESTER OHIO LOC SCH DIST REF-SER B | 5.000% | 12/01/2025 | 2 | 50 | ||||
| CANTON OHIO CITY SCH DIST VAR PURP-SER A | 5.625% | 12/01/2023 | 4 | 170+1 | ||||
| CINCINNATI OHIO | 7.875% | 10/01/2015 | 1 | 140 | ||||
| CINCINNATI OHIO REF-POLICE & FIRMENS DISABILTY | 6.000% | 12/01/2035 | 2 | 2000 | ||||
| CINCINNATI OHIO VAR PURP-SER A | 5.000% | 12/01/2014 | 2 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 4.750% | 12/01/2027 | 2 | 10 | ||||
| CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT | 5.000% | 12/01/2031 | 3 | 45 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT | 5.000% | 12/01/2016 | 2 | +2 | ||||
| CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT | 5.000% | 12/01/2013 | 1 | 50 | ||||
| CINCINNATI OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2019 | 4 | 200 | ||||
| CINCINNATI OHIO ECONOMIC DEV REV KEYSTONE PROJ-SER A | 5.000% | 11/01/2038 | 2 | 30 | ||||
| CINCINNATI OHIO WTR SYS REV REF-SER A | 5.000% | 12/01/2014 | 1 | 75 | ||||
| CLEVELAND OHIO VAR PURP-SER A | 5.000% | 11/15/2015 | 3 | 80 | ||||
| CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006 | 5.000% | 01/01/2023 | 10 | 330 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 3.625% | 10/01/2015 | 1 | 10 | ||||
| CLEVELAND OHIO MUN SCH DIST | 5.250% | 12/01/2017 | 4 | 100 | ||||
| CLEVELAND OHIO PKG FACS REV REF | 4.000% | 09/15/2012 | 2 | 80 | ||||
| CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1 | 5.000% | 11/15/2023 | 2 | 50 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250% | 11/15/2021 | 3 | 540 | ||||
| CLEVELAND OHIO WTRWKS REV SER K | 5.250% | 01/01/2013 | 1 | 150 | ||||
| CLEVELAND OHIO WTRWKS REV SER O | 5.000% | 01/01/2026 | 1 | 25 | ||||
| CLEVELAND OHIO WTRWKS REV SER P | 4.000% | 01/01/2012 | 1 | 25 | ||||
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV DEV-RITA PROJ | 3.000% | 11/15/2008 | 1 | 100 | ||||
| COLUMBIANA CNTY OHIO REF-LTD TAX | 4.000% | 12/01/2011 | 1 | 25 | ||||
| COLUMBUS OHIO ADJ-SER 1 | % | 06/01/2016 | 1 | 215 | ||||
| COLUMBUS OHIO LTD TAX-SER 1 | 4.500% | 06/15/2015 | 1 | 10 | ||||
| COLUMBUS OHIO REF-POLICE/FIREMEN DISABILITY | 5.000% | 07/15/2017 | 1 | 10 | ||||
| COLUMBUS OHIO REF-SER A | 3.500% | 07/01/2017 | 3 | 30 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2016 | 1 | +1 | ||||
| COLUMBUS OHIO VAR PURP-SER B | 5.000% | 09/01/2022 | 11 | 560+3 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250% | 12/01/2032 | 1 | 5 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV AMT-REF-SER A | 4.700% | 01/01/2022 | 1 | 15 | ||||
| COLUMBUS OHIO REGL ARPT AUTH REV REF-MBIA-FSA-CR | 5.000% | 01/01/2021 | 8 | 380 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2029 | 25 | 2175 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.250% | 06/01/2030 | 8 | 175 | ||||
| COLUMBUS OHIO SWR REV SYS-SER A | 4.500% | 06/01/2032 | 5 | 85 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.250% | 12/01/2015 | 3 | 75 | ||||
| CUYAHOGA CNTY OHIO REF-SER B | 5.250% | 10/01/2012 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV CLEVELAND CLINIC-SUBSER-A-2 | % | 01/01/2031 | 30 | 3875 | ||||
| CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B | 5.250% | 01/01/2014 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ | 5.500% | 02/15/2027 | 1 | 25 | ||||
| CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I | 5.000% | 01/01/2023 | 1 | 5 | ||||
| CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1 | % | 01/01/2039 | 2 | 500+1 | ||||
| DAYTON OHIO SPL OBLIG ECONOMIC DEV REV PKG FACS PROJ | 4.500% | 12/01/2028 | 1 | 5 | ||||
| DELAWARE CNTY OHIO SWR DIST IMPT | 4.750% | 12/01/2024 | 2 | 200 | ||||
| DUBLIN OHIO CITY SCH DIST REF | 4.000% | 12/01/2018 | 1 | 65 | ||||
| EATON OHIO CITY SCH DIST | 5.375% | 12/01/2018 | 4 | 85 | ||||
| FAIRBORN OHIO REF & IMPT-VAR PURP-LTD TAX-A | 4.000% | 10/01/2008 | 2 | 50 | ||||
| FAIRFIELD CNTY OHIO | 5.000% | 12/01/2020 | 7 | 200 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OH PRESBYTERIAN-A | % | 07/01/2036 | 2 | +2 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF & IMPT-OHIO PRESBYTERIAN-A | 5.250% | 07/01/2033 | 3 | 15 | ||||
| FRANKLIN CNTY OHIO HEALTH CARE FACS REV REF-OHIO PRESBYTERIAN SVCS | 5.500% | 07/01/2021 | 1 | 10 | ||||
| FRANKLIN CNTY OHIO HOSP REV ADJ-FACS-OHIOHEALTH CORP | % | 05/01/2041 | 1 | 935 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000% | 11/01/2040 | 10 | 300 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C | 4.300% | 05/01/2022 | 4 | 60 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-REF & IMPT-U S HLTH CORP-A | % | 12/01/2021 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO HOSP REV VAR-SUB-DOCTORS OHIOHEALTH-B | % | 12/01/2028 | 1 | +1 | ||||
| FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C | 5.550% | 11/20/2017 | 3 | 30 | ||||
| FRANKLIN CNTY OHIO REV VAR-TTRINITY HEALTH CREDIT-F | % | 12/01/2030 | 1 | 200 | ||||
| FRANKLIN OHIO WTR SYS REV REF & IMPT | 4.000% | 12/01/2012 | 1 | 25 | ||||
| GARFIELD HEIGHTS OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/15/2020 | 2 | 30 | ||||
| GENEVA AREA OHIO CITY SCH DIST SCH IMPT | 4.500% | 12/01/2030 |  | 4 | 60 | |||
| GREATER CLEVELAND REGL TRAN AUTH OHIO REF-CAP IMPT | 3.250% | 12/01/2011 | 1 | 50 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.250% | 12/01/2025 | 1 | 5 | ||||
| GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE | 5.625% | 12/01/2025 | 2 | 250 | ||||
| GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A | 5.000% | 12/01/2027 | 3 | 45 | ||||
| HAMILTON CNTY OHIO HEALTH CARE FACS REV REF & IMPT-TWIN TOWERS-A | 5.125% | 10/01/2023 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV ADJ-HLTH ALLIANCE-SER E | % | 01/01/2018 | 1 | 400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 5.000% | 05/15/2023 | 2 | 20 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CHILDRENS HOSP MED CTR-SER G | 4.750% | 05/15/2028 | 3 | 15 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS HOSP-J | 5.250% | 05/15/2034 | 9 | 400 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-CHILDRENS HOSP MED CTR | % | 05/15/2028 | 1 | 100 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER A | % | 06/01/2027 | 1 | 200 | ||||
| HAMILTON CNTY OHIO HOSP FACS REV VAR-ELIZABETH GAMBLE-SER B | % | 06/01/2027 | 1 | +1 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A | 5.250% | 12/01/2014 | 2 | 50 | ||||
| HAMILTON CNTY OHIO SWR SYS REV REF-SER A | 5.000% | 12/01/2019 | 3 | 300 | ||||
| HAMILTON OHIO VAR PURP | 3.550% | 11/01/2008 | 1 | 75 | ||||
| HAMILTON OHIO VAR PURP | 4.050% | 11/01/2011 | 1 | 20 | ||||
| HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A-FSA-CR | 5.500% | 12/01/2024 | 1 | 20 | ||||
| HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05 | 4.700% | 10/15/2025 | 1 | 25 | ||||
| HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR | % | 12/01/2034 | 2 | 350 | ||||
| HILLIARD OHIO SCH DIST REF-SCH CONSTR | 3.500% | 12/01/2011 | 1 | 50 | ||||
| HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS | 3.750% | 12/01/2017 | 1 | 50 | ||||
| HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED | 4.750% | 12/01/2022 | 2 | 30 | ||||
| INDEPENDENCE OHIO LOC SCH DIST SCH IMPT | 4.300% | 12/01/2017 | 3 | 45 | ||||
| INDIAN LAKE OHIO LOC SCH DIST CONSTR & IMPT | 5.125% | 12/01/2025 | 1 | 10 | ||||
| KENT ST UNIV OHIO UNIV REVS FLTR-GEN RCPTS | % | 05/01/2031 | 9 | 700+7 | ||||
| KINGS LOC SCH DIST OHIO REF | 2.500% | 12/01/2008 | 2 | 500 | ||||
| LAKE CNTY OHIO HOSP FACS REV LAKE HOSP SYS INC | 5.000% | 08/15/2023 | 4 | 200 | ||||
| LAKOTA OHIO LOC SCH DIST | 3.750% | 12/01/2012 | 1 | 50 | ||||
| LEBANON OHIO BD ANTIC NTS-RD IMPT | % | 06/23/2009 | 2 | 1000 | ||||
| LIBERTY TWP OHIO VAR PURP-LTD TAX | 3.000% | 12/01/2010 | 2 | 70 | ||||
| LIBERTY TWP OHIO VAR PURP-LTD TAX | 4.000% | 12/01/2025 | 2 | 100 | ||||
| LIBERTY TWP OHIO VAR PURP-LTD TAX | 4.125% | 12/01/2027 | 1 | 220 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST | 5.000% | 12/01/2028 | 1 | 125 | ||||
| LICKING HEIGHTS OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT-A | 5.000% | 12/01/2027 | 3 | 330 | ||||
| LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS-B | 5.625% | 09/01/2017 | 1 | 10 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2010 | 2 | 50 | ||||
| LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A | 5.250% | 10/01/2033 | 3 | 15 | ||||
| LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08 | 5.000% | 04/01/2033 | | 32 | 1795+2 | |||
| LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-2 | % | 10/01/2030 | 1 | 1000 | ||||
| LUCAS CNTY OHIO IMPT | 4.000% | 12/01/2017 | 2 | 20 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2023 | 4 | 460 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP | 5.375% | 11/15/2029 | 4 | 200 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.000% | 11/15/2038 | 3 | 30 | ||||
| LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D | 5.125% | 11/15/2040 | 5 | 460 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 3.500% | 11/15/2009 | 1 | 10 | ||||
| LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B | 4.750% | 11/15/2014 | 1 | 100 | ||||
| MAHONING CNTY OHIO HOSP FACS REV FORUM HLTH OBLIG GRP-SER A | 5.000% | 11/15/2025 | 6 | 75 | ||||
| MAHONING CNTY OHIO HOSP FACS REV WESTERN RESERVE CARE SYS | 5.500% | 10/15/2025 | 1 | 25 | ||||
| MARYSVILLE OHIO EXMP VLG SCH DIST REF-SCH | 3.500% | 12/01/2010 | 1 | 50 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.750% | 12/01/2017 | 1 | 20 | ||||
| MASON OHIO VAR PURP-LTD TAX | 4.250% | 12/01/2027 | 3 | 50 | ||||
| MASON OHIO CITY SCH DIST SCH IMPT | 5.000% | 12/01/2013 | 2 | 30 | ||||
| MASON OHIO CTFS PARTN MUN FACS PROJ | 5.000% | 12/01/2026 | 3 | 15 | ||||
| MAYFIELD OHIO CITY SCH DIST CTFS PARTN HIGH SCH PJ-SER A | 4.250% | 09/01/2023 | 1 | 55 | ||||
| MEDINA OHIO CITY SCH DIST | 5.100% | 12/01/2014 | 2 | 70 | ||||
| MEDINA OHIO CITY SCH DIST REF | 4.500% | 12/01/2028 | 3 | 225 | ||||
| MERCER CNTY OHIO ADULT DETENTION FAC | 3.250% | 12/01/2012 | 3 | 80 | ||||
| MERCER CNTY OHIO ADULT DETENTION FAC | 3.500% | 12/01/2014 | 2 | 40 | ||||
| MERCER CNTY OHIO ADULT DETENTION FAC | 3.750% | 12/01/2016 | 1 | 60 | ||||
| MIAMI UNIV OHIO GEN RCPTS | 4.800% | 12/01/2018 | 4 | 40 | ||||
| MIAMI UNIV OHIO GEN RCPTS REF | 3.000% | 09/01/2009 | 1 | 50 | ||||
| MILFORD OHIO EXMP VLG SCH DIST SCH IMPT | 5.000% | 12/01/2023 | 1 | 120 | ||||
| MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP | 4.000% | 12/01/2014 | 1 | 25 | ||||
| MONTGOMERY CNTY OHIO HOSP REV FACS-KETTERING MED CTR | 6.750% | 04/01/2022 | 2 | 20 | ||||
| MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A | % | 02/01/2022 | 8 | 100+7 | ||||
| MORROW CNTY OHIO CNTY SVCS FAC | 3.700% | 12/01/2011 | 1 | 15 | ||||
| NEW ALBANY OHIO CAP FACS | 5.000% | 12/01/2026 | 2 | 75 | ||||
| NORTH CANTON OHIO HEALTH CARE FACS REV REF-THE WATERFORD AT ST LUKE | 5.700% | 11/15/2017 | 4 | 60 | ||||
| NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A | 4.500% | 12/01/2016 | 2 | 30 | ||||
| NORTHEAST OHIO REGL SWR DIST WASTEWTR REV REF-IMPT | 3.500% | 11/15/2011 | 1 | 25 | ||||
| NORTHWEST OHIO LOC SCH DIST STARK SUMMIT & WAYNE CNTYS SCH IMPT | 4.750% | 12/01/2029 | 1 | 40 | ||||
| NORWALK OHIO CITY SCH DIST | 4.750% | 12/01/2026 | 2 | 30 | ||||
| OHIO CNTY KY WTR DIST WTRWKS REV | 5.500% | 08/01/2030 | 1 | 5 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98 | 5.400% | 09/01/2029 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A | 4.650% | 03/01/2032 | 2 | 10 | ||||
| OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-SER D | % | 09/01/2035 | 1 | 1000 | ||||
| OHIO HSG FIN AGY MULTIFAMILY HSG REV MOODY MANOR/REGINA MANOR APT-A | 5.000% | 11/20/2035 | 3 | 15 | ||||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV PREREFUNDED-07/15/10 BY SF DTD | 0.000% | 01/15/2015 | 2 | 50 | ||||
| OHIO ST COM SCHS-SER B | 5.000% | 09/15/2011 | 2 | 185 | ||||
| OHIO ST COM SCHS-SER B | 4.000% | 09/15/2012 | 1 | 25 | ||||
| OHIO ST COMMON SCHS-CAP FACS-SER B | 5.250% | 09/15/2012 | 2 | 200 | ||||
| OHIO ST COMMON SCHS-SER A | 3.500% | 09/15/2011 | 1 | 50 | ||||
| OHIO ST COMMON SCHS-SER A | 5.000% | 09/15/2016 | 4 | 260 | ||||
| OHIO ST COMMON SCHS-SER A | 5.375% | 09/15/2018 | 6 | 460 | ||||
| OHIO ST COMMON SCHS-SER B | 5.000% | 03/15/2012 | 4 | 335 | ||||
| OHIO ST COMMON SCHS-SER C | 3.125% | 06/15/2009 | 4 | 100 | ||||
| OHIO ST CONSERVATION PROJS-SER A | 4.000% | 09/01/2009 | 1 | 50 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2010 | 2 | 1000 | ||||
| OHIO ST HIGHER ED CAP FACS-SER II-A | 5.000% | 08/01/2013 | 4 | 220 | ||||
| OHIO ST HWY CAP IMPT-SER H | 5.000% | 05/01/2014 | 3 | 75 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 3.500% | 05/01/2010 | 4 | 1000 | ||||
| OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L | 4.000% | 05/01/2017 | 2 | 500 | ||||
| OHIO ST NATURAL RESOURCES-SER K | 3.700% | 04/01/2019 | 1 | 90 | ||||
| OHIO ST REF & IMPT-INFRASTRUCTURE-A | 5.000% | 08/01/2011 | 5 | 100 | ||||
| OHIO ST REF-COMMON SCHS-SER D | 5.500% | 09/15/2019 | 8 | 1425+1 | ||||
| OHIO ST REF-INFRASTRUCTURE IMPT-SER R | 5.250% | 08/01/2012 | 2 | 80 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV JMG FUNDING LTD PARTNERSHIP PJ | 5.625% | 10/01/2022 | 3 | 15 | ||||
| OHIO ST AIR QUALITY DEV AUTH REV TAXABLE-VAR-AK STEEL-SER B | % | 06/01/2024 | 2 | 400 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-FOSTORIA ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 9 | 600 | ||||
| OHIO ST AIR QUALITY DEV AUTH SOLID WASTE DISP FAC REV SUB-MARION ETHANOL LLC-SER B | 10.000% | 02/01/2020 | 9 | 425 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A | 5.000% | 04/01/2023 | 37 | 1160 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B | 5.000% | 10/01/2010 | 13 | 1465+1 | ||||
| OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B | 5.000% | 10/01/2015 | 5 | 500 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PJS-A | 5.250% | 10/01/2010 | 2 | 200 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 4.000% | 04/01/2010 | 1 | 20 | ||||
| OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A | 5.000% | 04/01/2015 | 1 | 15 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A | 5.000% | 10/01/2013 | 2 | 40 | ||||
| OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A | 5.500% | 04/01/2009 | 1 | 25 | ||||
| OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL-A | 4.000% | 10/01/2008 | 2 | 50 | ||||
| OHIO ST CULTURAL & SPORTS CAP FACS REV REF-SER A | 3.875% | 04/01/2014 | 1 | 50 | ||||
| OHIO ST DEPT ADMINISTRATIVE SVCS CTFS PARTN ADMINISTRATIVE KNOWLEDGE-SER A | 4.050% | 09/01/2018 | 1 | 35 | ||||
| OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ | 5.950% | 09/01/2029 | 2 | 20 | ||||
| OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ | 5.625% | 05/01/2029 | 3 | 35 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV CAP APPREC-CASE WESTERN PJ-A | 0.000% | 10/01/2009 | 1 | 20 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV DENISON UNIV PROJ | 5.000% | 11/01/2014 | 1 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV UNIV HOSPS-A-AMBAC TCRS-BNY | 4.750% | 01/15/2046 | 3 | 30 | ||||
| OHIO ST HIGHER EDL FAC COMMN REV VAR-HOSP-UNIV HOSPS HLTH SYS-C | % | 01/15/2035 | 1 | 355 | ||||
| OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ | 4.300% | 07/01/2010 | 2 | 100 | ||||
| OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ | 5.000% | 07/01/2041 | 20 | 915 | ||||
| OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C | 5.250% | 12/01/2024 | 5 | 165 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-4 | % | 12/01/2034 | 1 | 25 | ||||
| OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ | % | 10/01/2048 | 1 | +1 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV AMT-MTG BKD SECS-SER D | 5.000% | 09/01/2018 | 4 | 40 | ||||
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV VAR-AMT-MTG-BKD SECS PG-SER N | % | 09/01/2036 | 1 | +1 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2006-1 | 4.000% | 06/15/2012 | 1 | 25 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2013 | 2 | 30 | ||||
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV SER 2007-1 | 5.000% | 06/15/2014 | 1 | 150 | ||||
| OHIO ST PUB FACS COMMN HIGHER ED CAP FACS-SER II-A | 4.500% | 11/01/2011 | 1 | 100 | ||||
| OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1 | 3.000% | 06/15/2009 | 2 | 50 | ||||
| OHIO ST SOLID WASTE REV VAR-REPUBLIC SVCS INC PROJ | % | 11/01/2035 | 2 | +2 | ||||
| OHIO ST TPK COMMN TPK REV SER B | 4.500% | 02/15/2024 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS SER A | 5.000% | 12/01/2026 | 3 | 20 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2028 | 1 | 10 | ||||
| OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B | 5.000% | 06/01/2033 | 3 | 30 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2021 | 1 | +1 | ||||
| OHIO ST UNIV GEN RCPTS VAR | % | 12/01/2017 | 3 | 3000 | ||||
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV WTR CTL LN FD-WTR QUALITY SER | 5.000% | 06/01/2009 | 1 | 200 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 06/01/2012 | 3 | 600 | ||||
| OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B | 5.500% | 12/01/2017 | 7 | 550 | ||||
| OHIO ST WTR DEV AUTH REV VAR-TAXABLE-NTS-INDEPENDENCE | % | 12/01/2009 | 1 | 100 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 3.625% | 12/01/2011 | 1 | 20 | ||||
| OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT | 3.750% | 12/01/2012 | 1 | 25 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV REF-LN FD | 5.000% | 06/01/2010 | 2 | 2000 | ||||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV WTR QUALITY-LN FD | 5.000% | 06/01/2013 | 3 | 60 | ||||
| OLENTANGY LOC SCH DIST OHIO | 5.000% | 12/01/2013 | 2 | 60 | ||||
| OLENTANGY LOC SCH DIST OHIO PREREFUNDED | 5.250% | 12/01/2014 | 2 | 50 | ||||
| OLMSTED TWP OHIO BLDG IMPT | 4.150% | 12/01/2020 | 1 | 70 | ||||
| OTTAWA CNTY OHIO | 5.000% | 09/01/2031 | 4 | 40 | ||||
| PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF | 0.000% | 12/01/2019 | 2 | 40 | ||||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.300% | 12/01/2024 | | 6 | 355 | |||
| PICKERINGTON OHIO LOC SCH DIST REF | 4.375% | 12/01/2028 | 2 | 30 | ||||
| PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR | 3.000% | 12/01/2012 | 2 | 30 | ||||
| PRINCETON OHIO CITY SCH DIST REF-SCH-IMPT | 4.500% | 12/01/2018 | 3 | 1350 | ||||
| RAVENNA OHIO CITY SCH DIST SCH IMPT | 4.500% | 01/15/2034 | 1 | 25 | ||||
| REVERE OHIO LOC SCH DIST REF | 5.000% | 12/01/2012 | 2 | 50 | ||||
| RICHLAND CNTY OHIO REF & IMPT | 3.750% | 12/01/2014 | 1 | 50 | ||||
| SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY | 4.750% | 12/01/2019 | 2 | 50 | ||||
| SOUTHERN LOC SCH DIST OHIO PERRY & HOCKING CNTYS CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 25 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 3.500% | 12/01/2009 | 1 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 3.500% | 12/01/2010 | 1 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 3.750% | 12/01/2011 | 1 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.000% | 12/01/2012 | 1 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.250% | 12/01/2013 | 1 | 100 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.250% | 12/01/2014 | 1 | 105 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.500% | 12/01/2015 | 1 | 115 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.500% | 12/01/2016 | 1 | 120 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.500% | 12/01/2017 | 1 | 125 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.500% | 12/01/2018 | 1 | 130 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.500% | 12/01/2020 | 1 | 285 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.700% | 12/01/2022 | 1 | 305 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 4.750% | 12/01/2024 | 1 | 340 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 5.000% | 12/01/2026 | 1 | 370 | ||||
| SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS | 5.000% | 12/01/2028 | 1 | 410 | ||||
| SPRINGBORO OHIO CMNTY CITY SCH DIST REF | 5.000% | 12/01/2013 | 1 | 30 | ||||
| ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT | 4.500% | 12/01/2018 | 3 | 90 | ||||
| STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH | 5.750% | 10/01/2011 | 2 | 400 | ||||
| STREETSBORO OHIO CITY SCH DIST SCH IMPT | 5.125% | 12/01/2021 | 3 | 300 | ||||
| STRONGSVILLE OHIO VAR PURP IMPT | 5.125% | 12/01/2026 | 1 | 25 | ||||
| SUMMIT CNTY OHIO REF-SER A | 5.000% | 12/01/2014 | 4 | 420 | ||||
| SUMMIT CNTY OHIO REF-SER A | 4.750% | 12/01/2021 | 1 | 15 | ||||
| SUMMIT CNTY OHIO HEALTHCARE FACS REV VILLAGE AT ST EDWARD PROJ | 3.750% | 12/01/2025 | 2 | 50 | ||||
| SUMMIT CNTY OHIO INDL DEV REV VAR-GARDNER PIE CO INC PROJ | % | 08/01/2021 | 1 | 300 | ||||
| SYCAMORE OHIO CMNTY SCH DIST REF | 4.000% | 12/01/2013 | 1 | 25 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | 3.750% | 12/01/2015 | 2 | 350 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | % | 12/01/2016 | 2 | 545 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | % | 12/01/2017 | 5 | 530 | ||||
| SYLVANIA OHIO AREA JT REC DIST CAP APPREC-REC FAC | % | 12/01/2018 | 6 | 585 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 3.000% | 12/01/2009 | 1 | 100 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 3.000% | 12/01/2010 | 2 | 200 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 3.250% | 12/01/2011 | 1 | 270 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 3.250% | 12/01/2012 | 2 | 250 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 3.500% | 12/01/2013 | 3 | 325 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 3.500% | 12/01/2014 | 3 | 350 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.000% | 12/01/2019 | 1 | 505 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.000% | 12/01/2020 | 3 | 500 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.000% | 12/01/2021 | 3 | 1110 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.125% | 12/01/2022 | 1 | 595 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.125% | 12/01/2023 | 2 | 630 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.200% | 12/01/2024 | 2 | 645 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.250% | 12/01/2025 | 3 | 1300 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.250% | 12/01/2026 | 2 | 1400 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.500% | 12/01/2027 | 1 | 745 | ||||
| SYLVANIA OHIO AREA JT REC DIST REC FAC | 4.500% | 12/01/2028 | 1 | 770 | ||||
| TECUMSEH OHIO LOC SCH DIST SCH IMPT | 4.200% | 12/01/2016 | 3 | 150 | ||||
| TIPP CITY OHIO EXMP VLG SCH DIST REF | 3.750% | 12/01/2010 | 1 | 25 | ||||
| TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B | 3.500% | 12/01/2012 | 2 | 50 | ||||
| TROTWOOD-MADISON CITY SCH DIST OHIO SCH IMPT | 5.000% | 12/01/2015 | 1 | 100 | ||||
| TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT | 3.850% | 12/01/2015 | 1 | 50 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS SER B | 5.000% | 01/01/2038 | 6 | 70 | ||||
| UNIVERSITY AKRON OHIO GEN RCPTS VAR-REF-SER C-1 | % | 01/01/2029 | 1 | +1 | ||||
| UNIVERSITY CINCINNATI OHIO CTFS PARTN JEFFERSON AVE RESIDENCE HALL | 5.250% | 06/01/2018 | 1 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 3.250% | 06/01/2013 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2017 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2018 | 1 | 50 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2019 | 2 | 100 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER A | 5.000% | 06/01/2031 | 2 | 20 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 5.000% | 06/01/2020 | 2 | 1000 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER C | 4.500% | 06/01/2021 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER D | 4.000% | 06/01/2019 | 1 | 10 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER E | 4.000% | 06/01/2020 | | 3 | 30 | |||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER F | 3.750% | 06/01/2010 | 1 | 25 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 3.875% | 06/01/2017 | 1 | 40 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS SER G | 5.000% | 06/01/2025 | 6 | 320 | ||||
| UNIVERSITY CINCINNATI OHIO GEN RCPTS VAR-SER B | % | 06/01/2031 | 1 | 850 | ||||
| UNIVERSITY TOLEDO OHIO GEN RCPTS SER A | 4.125% | 06/01/2023 | 4 | 40 | ||||
| WAPAKONETA OHIO CITY SCH DIST SCH IMPT | 4.750% | 12/01/2035 | 2 | 800 | ||||
| WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH | 4.500% | 09/01/2023 | 1 | 20 | ||||
| WEST CHESTER TWP OHIO VAR PURP | 4.300% | 12/01/2010 | 2 | 50 | ||||
| WEST CHESTER TWP OHIO VAR PURP TIF-SER A | 4.000% | 12/01/2014 | 2 | 150 | ||||
| WEST CLERMONT OHIO LOC SCH DIST SCH IMPT | 4.500% | 12/01/2036 | 6 | 155 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 6.250% | 12/01/2010 | 1 | 10 | ||||
| WESTERVILLE OHIO CITY SCH DIST | 5.000% | 12/01/2027 | 11 | 1295 | ||||
| WESTERVILLE OHIO CITY SCH DIST REF | 4.000% | 12/01/2009 | 3 | 75 | ||||
| WOOSTER OHIO | 3.800% | 12/01/2008 | 1 | 25 | ||||
| ZANESVILLE OHIO CITY SCH DIST SCH IMPT | 3.650% | 12/01/2010 | 1 | 25 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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